Q1 2018 Holdings
Filed 2018-05-11 | 2231 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Shenhua Energy Co LTD | ADR | 16942A302 | $3.1K | 308,700 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 11,100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.1K | 37,632 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.1K | 9,090 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 52,450 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.2K | 209,150 | 0.0% |
| Industria de Diseno Textil I(IDEXY) | ADR | 455793109 | $3.2K | 201,500 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $3.2K | 16,941 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2K | 31,541 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $3.2K | 44,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 23,100 | 0.0% |
| Royal Bank of Canada(RY) | ADR | 780087102 | $3.2K | 41,700 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $3.2K | 146,900 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.3K | 44,752 | 0.0% |
| Caixabank(CAIXY) | ADR | 12803K109 | $3.3K | 2,048,600 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.3K | 16,302 | 0.0% |
| MS&AD INS Group Hldgs(MSADY) | ADR | 553491101 | $3.3K | 209,400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.3K | 45,877 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 42,350 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $3.3K | 57,200 | 0.0% |
| Roche Holding Ltd(RHHBY) | ADR | 771195104 | $3.3K | 116,200 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $3.4K | 40,185 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.4K | 53,717 | 0.0% |
| Check Point Software Technol(CHKP) | COM | M22465104 | $3.4K | 34,200 | 0.0% |
| CommScope Holding Co(VISN) | COM | 20337X109 | $3.4K | 85,636 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.4K | 63,220 | 0.0% |
| Heico Corp Cl A(HEI/A) | COM | 422806208 | $3.4K | 48,513 | 0.0% |
| Subaru Corp(FUJHY) | ADR | 86428V104 | $3.4K | 207,800 | 0.0% |
| Anglo Amern PLC | ADR | 03485P300 | $3.5K | 295,000 | 0.0% |
| Sekisui House LTD(SKHSY) | ADR | 816078307 | $3.5K | 187,700 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.5K | 8,850 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.5K | 80,937 | 0.0% |
| Compagnie FIN Richemontag SW(CFRUY) | ADR | 204319107 | $3.5K | 388,200 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.5K | 78,901 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $3.5K | 64,769 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $3.5K | 36,224 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.5K | 43,510 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $3.6K | 417,856 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $3.6K | 102,114 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.6K | 60,374 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7K | 83,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7K | 8,811 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.7K | 40,429 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.7K | 58,529 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.7K | 44,055 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $3.7K | 51,084 | 0.0% |
| Koninklijke Ahold Delhaize N(ADRNY) | ADR | 500467501 | $3.7K | 157,900 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 27,650 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $3.8K | 23,938 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $3.8K | 9,249 | 0.0% |